STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $122M
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.79M
3
+$3.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$156K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.69M 40.38%
+62,734
2
$4.04M 28.64%
+20,735
3
$3.8M 26.99%
+63,234
4
$263K 1.87%
+700
5
$160K 1.14%
+1,646
6
$103K 0.73%
+275
7
$36K 0.26%
+106